Treeton Grange Limited
03394505
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
secretary · Since 27/06/1997
CONSULTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
director · Since 27/06/1997
CONSULTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 8 other boards
director · Since 27/06/1997
GARAGE OWNER
BRITISH · ENGLAND · Age 68
Also on 7 other boards
Persons with Significant Control
Pedoaks Limited
Treeton Grange Nursing Home, Wood Lane, Rotherham, S60 5QS
Reg: 3284009 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 146+ SIC 87100 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.2M
Balance sheet strength
Cash
£510k
Cash in the bank
Net Current Assets
£421k
Working capital
Current Assets
£675k
Current Liabilities
£254k
Fixed Assets
£778k
Debtors
£165k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.66 | +£59k |
| 2023 | 2.45 | +£25k |
| 2022 | 2.05 | +£253k |
| 2021 | 1.21 | +£213k |
| 2020 | 0.60 | +£211k |
| 2019 | 0.25 | +£91k |
| 2018 | 0.21 | — |
Derived from filed accounts. Not audited figures.